|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
5.0% |
4.7% |
4.4% |
4.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 71 |
75 |
44 |
44 |
46 |
46 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1.5 |
9.7 |
-20.2 |
77.4 |
-22.8 |
-23.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1.5 |
9.7 |
-20.2 |
77.4 |
-22.8 |
-23.4 |
0.0 |
0.0 |
|
 | EBIT | | 1.5 |
9.7 |
-20.2 |
77.4 |
-22.8 |
-23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -53.2 |
144.5 |
-5.8 |
387.4 |
-114.5 |
252.5 |
0.0 |
0.0 |
|
 | Net earnings | | -41.5 |
112.7 |
-4.5 |
303.4 |
-92.3 |
196.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.2 |
144 |
-5.8 |
387 |
-114 |
252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,534 |
2,593 |
2,533 |
2,580 |
2,431 |
2,569 |
2,383 |
2,383 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,542 |
2,621 |
2,533 |
2,672 |
2,455 |
2,630 |
2,383 |
2,383 |
|
|
 | Net Debt | | -811 |
-773 |
-2,036 |
-2,145 |
-1,870 |
-2,066 |
-2,383 |
-2,383 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1.5 |
9.7 |
-20.2 |
77.4 |
-22.8 |
-23.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
559.8% |
0.0% |
0.0% |
0.0% |
-2.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,542 |
2,621 |
2,533 |
2,672 |
2,455 |
2,630 |
2,383 |
2,383 |
|
 | Balance sheet change% | | -3.9% |
3.1% |
-3.3% |
5.5% |
-8.1% |
7.1% |
-9.4% |
0.0% |
|
 | Added value | | 1.5 |
9.7 |
-20.2 |
77.4 |
-22.8 |
-23.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.1% |
5.6% |
0.9% |
14.9% |
2.3% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
5.6% |
0.9% |
15.2% |
2.4% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
4.4% |
-0.2% |
11.9% |
-3.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.9% |
100.0% |
96.6% |
99.0% |
97.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -55,195.0% |
-7,979.0% |
10,103.5% |
-2,771.0% |
8,204.7% |
8,821.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 172.9 |
45.9 |
0.0 |
29.2 |
99.6 |
42.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 172.9 |
45.9 |
0.0 |
29.2 |
99.6 |
42.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 810.8 |
773.3 |
2,036.3 |
2,144.6 |
1,870.1 |
2,065.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,288.9 |
1,238.4 |
767.1 |
561.3 |
645.5 |
546.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|